Data as of .
SIOO vs XQQI: which paid, and which earned it?
SIOO and XQQI both write options for income.
What they hold in common
By the books each fund has filed, SIOO and XQQI hold 52% of their money in the same securities at the same weight.
| Holding | SIOO | XQQI |
|---|---|---|
| NVIDIA Corp | 9.83% | 8.26% |
| Apple Inc | 9.24% | 7.25% |
| Microsoft Corp | 5.91% | 4.72% |
| Amazon.com Inc | 4.41% | 4.37% |
| Alphabet Inc | 3.62% | 3.24% |
| Broadcom Inc | 3.57% | 2.99% |
| Meta Platforms Inc | 3.12% | 2.78% |
| Micron Technology Inc | 2.37% | 5.94% |
| Tesla Inc | 2.23% | 3.55% |
| Advanced Micro Devices Inc | 2.00% | 4.36% |
| Intel Corp | 1.12% | 3.27% |
| Walmart Inc | 1.05% | 2.58% |
| Only in SIOO | Only in XQQI |
|---|---|
| United States Treasury Bill 12/10/2026 7.85% | KLA Corp 1.49% |
| Berkshire Hathaway Inc 2.03% | Palo Alto Networks Inc 1.20% |
| JPMORGAN CHASE & CO. 1.99% | Marvell Technology Inc 1.18% |
| Eli Lilly & Co 1.85% | Western Digital Corp 0.88% |
| ExxonMobil Holdings Corp 1.49% | Analog Devices Inc 0.86% |
| Johnson & Johnson 1.45% | Seagate Technology Holdings PL 0.86% |
| Visa Inc 1.37% | Crowdstrike Holdings Inc 0.82% |
| AbbVie Inc 1.03% | Sandisk Corp 0.80% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SIOO | XQQI | SIOO | XQQI | SIOO | XQQI | |
| 3 months | +4.0% | −2.7% | 3.7% | 4.8% | +0.7 pts | −0.2 pts |
| 6 months | +14.3% | +21.8% | 7.9% | 11.4% | −5.8 pts | −2.4 pts |
| Since launch | +10.8% | +14.3% | 11.1% | 13.7% | −0.2 pts | −2.9 pts |
| SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | XQQI NEOS Boosted Nasdaq-100(R) High Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | VistaShares | NEOS |
| Strategy | covered call | option income |
| Benchmark | S&P 100 (OEF) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 20.5% |
| Expense ratio | not published | 0.98% |
| Cash paid, 1 year | 11.1% (since launch on Dec 11, 2025) | 13.7% (since launch on Feb 3, 2026) |
| Price change, 1 year | −1.1% | −0.3% |
| Total return, 1 year | +10.8% (since launch on Dec 11, 2025) | +14.3% (since launch on Feb 3, 2026) |
| Benchmark return, 1 year | +11.0% | +17.3% |
| Ahead or behind | −0.2 pts | −2.9 pts |
| Return of capital, latest estimate | not published | 100% |
| Age | 281 days | 227 days |
| Net assets | $21m | $351m |
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
XQQI in plain words
Over the period since launch on Feb 3, 2026 to Sep 18, 2026, XQQI paid 13.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +14.3%. Nasdaq-100 (QQQ) returned +17.3% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 20.5%, paid monthly. NEOS estimates that 100% of the distribution paid Jul 10, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SIOO against XQQI, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-xqqi Free to use with attribution; the underlying files are at Open data.